Discontinued — last reported Q4 '25
Current Liabilities
Obligation to Return Securities Received as Collateral
Year-over-year, this metric declined by 100.0%, from $493.43M to $0.00.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ4 2025Feb 18, 2026
How to read this metric
Reflects the volume of securities lending activity; higher levels indicate more active participation in collateralized lending markets.
Detailed definition
The liability representing the obligation to return cash or securities received as collateral from counterparties in sec...
Peer comparison
Common for institutional investors and insurers with large investment portfolios engaged in securities lending.
Metric ID:
securities_loaned_collateral_obligation_returnHistorical Data
14 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $502.66M | $509.12M | $497.19M | $0.00 | $350.27M | $1.10B | $500.97M | $522.66M | $493.43M | $506.34M | $509.41M | $0.00 | $0.00 |
| QoQ Change | — | — | +1.3% | -2.3% | -100.0% | — | +214.5% | -54.5% | +4.3% | -5.6% | +2.6% | +0.6% | -100.0% | — |
| YoY Change | — | — | — | — | — | -30.3% | +116.4% | +0.8% | — | +40.9% | -54.0% | +1.7% | -100.0% | -100.0% |
Range$0.00 – $1.10B
Avg YoY Growth-15.6%
Median YoY Growth-14.8%
Current Streak2 quarters decline
Obligation to Return Securities Received as Collateral at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's obligation to return securities received as collateral?
- ARMOUR Residential REIT (ARR) reported obligation to return securities received as collateral of $0.00 in Q4 2025.
- How has ARMOUR Residential REIT's obligation to return securities received as collateral changed year-over-year?
- ARMOUR Residential REIT's obligation to return securities received as collateral decreased by 100.0% year-over-year, from $493.43M to $0.00.
- What does obligation to return securities received as collateral mean?
- The obligation to return collateral received from other parties when the company lends out its own securities.